Žavalda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 58,745 | 61,664 | 37,106 | 41,004 | 74,128 | 80,100 | 76,597 | 86,825 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 285 | 255 | -2,285 | 2,570 | 2,823 | 2,900 | -4,991 | -77 |
| Equity | -509 | -254 | -2,539 | 31 | 6,877 | 9,737 | 4,746 | 4,669 |
| Liabilities | 15,031 | 17,098 | 17,616 | 14,723 | 9,362 | 8,155 | 10,513 | 9,952 |
| Non-current assets | 5,964 | 4,437 | 3,276 | 2,313 | 1,216 | 2,514 | 2,514 | 2,119 |
| Current assets | 8,558 | 12,407 | 11,801 | 12,441 | 15,023 | 15,378 | 12,745 | 12,502 |
| Total assets | 14,522 | 16,844 | 15,077 | 14,754 | 16,239 | 17,892 | 15,259 | 14,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,045 | 12,083 |
| Social insurance contributions | - | - | - | - | - | 7,880 | 8,921 | 9,576 |
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Financial indicators
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| Revenue change y/y | +11.6% | +5.0% | -39.8% | +10.5% | +80.8% | +8.1% | -4.4% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.5% | -15.2% | 17.4% | 17.4% | 16.2% | -32.7% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 8290.3% | 41.0% | 29.8% | -105.2% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | -6.2% | 6.3% | 3.8% | 3.6% | -6.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 474.9 | 1.4 | 0.8 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,054 | 12,131 | 7,300 | 9,463 | 15,606 | 16,573 | 15,579 | 18,279 |
Sales revenue
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Žavalda - Social security debts
The company had no debts to Sodra
Žavalda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Žavalda, UAB (code 259769990) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated €86.8K in revenue, up 13.3% year on year and 8.4% over two years. Net result was close to breakeven at a €77 loss, after a €5.0K loss in 2024 and €2.9K profit in 2023, showing a recovery from the weaker 2024 performance. The 2025 profit margin was -0.1%, indicating that higher turnover did not yet translate into a positive bottom line. Balance sheet size remained modest, with total assets of €14.6K, equity of €4.7K and liabilities of €10.0K at year-end 2025. Equity has been stable at €4.7K since 2024, while liabilities remained above equity, resulting in a debt-to-equity ratio of 2.13 and an equity ratio of 31.9%. Asset turnover was 5.94x, reflecting relatively efficient use of the asset base. Revenue per employee was €21.7K, while profit per employee was -€19, suggesting near break-even operating performance in 2025.